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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 145 563.00 | 95 346.00 | 50 216.00 | 145 563.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 153 035.00 | 96 141.00 | 56 893.00 | 153 035.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 626 344.00 | | 626 344.00 | 626 344.00 |
BZ Other receivables | 101 984.00 | | 101 984.00 | 101 984.00 |
CF Cash and cash equivalents | 108 873.00 | | 108 873.00 | 108 873.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 924 723.00 | | 924 723.00 | 924 723.00 |
CO Grand total (0 to V) | 1 077 758.00 | 96 141.00 | 981 616.00 | 1 077 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 308 674.00 | | | 308 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 764.00 | | | 51 764.00 |
DL TOTAL (I) | 371 438.00 | | | 371 438.00 |
DU Loans and Debts from Credit Institutions (3) | 35 142.00 | | | 35 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 481 437.00 | | | 481 437.00 |
DY Tax and social security liabilities | 93 501.00 | | | 93 501.00 |
EC TOTAL (IV) | 610 177.00 | | | 610 177.00 |
EE Grand total (I to V) | 981 616.00 | | | 981 616.00 |
EG Accrued income and payables due within one year | 593 969.00 | | | 593 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 662 079.00 | | 1 662 079.00 | 1 662 079.00 |
FJ Net sales | 1 662 079.00 | | 1 662 079.00 | 1 662 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 441.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 680 655.00 | |
FU Purchases of raw materials and other supplies | | | 644 664.00 | |
FV Inventory change (raw materials and supplies) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 415 886.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 417 920.00 | |
FZ Social Security Contributions | | | 116 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 611 729.00 | |
GG - OPERATING RESULT (I - II) | | | 68 925.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 441.00 | | | 18 441.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HF Exceptional expenses on capital transactions | 6 787.00 | | | 6 787.00 |
HH Total exceptional expenses (VIII) | 7 517.00 | | | 7 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 517.00 | | | -7 517.00 |
HK Income tax | 8 583.00 | | | 8 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 655.00 | | | 1 680 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 890.00 | | | 1 628 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 764.00 | | | 51 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 245.00 | | 17 590.00 | 178 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | 42 800.00 | 153 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 800.00 | 146 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 568.00 | | 17 590.00 | 171 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | | 6 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 936.00 | 4 005.00 | 42 800.00 | 134 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 936.00 | 4 005.00 | 42 800.00 | 134 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 481 437.00 | 481 437.00 | | 481 437.00 |
8C Staff and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 36 864.00 | 36 864.00 | | 36 864.00 |
8E Income Taxes | 7 501.00 | 7 501.00 | | 7 501.00 |
UT Other financial assets | 6 657.00 | | | 6 657.00 |
UX Other trade receivables | 626 344.00 | | | 626 344.00 |
VB VAT | 65 730.00 | | | 65 730.00 |
VH Loans with a maturity of more than one year at origin | 35 142.00 | 18 934.00 | 16 208.00 | 35 142.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | -10 590.00 | | | -10 590.00 |
VP Miscellaneous | 13 591.00 | | | 13 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 662.00 | | | 22 662.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 506.00 | 730 849.00 | 6 657.00 | 737 506.00 |
VW VAT | 41 821.00 | 41 821.00 | | 41 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 177.00 | 593 969.00 | 16 208.00 | 610 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 420.00 | | | 6 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 556.00 | | | 11 556.00 |
ST Other accounts | 87 646.00 | | | 87 646.00 |
XQ Rental, rental and co-ownership charges | 27 230.00 | | | 27 230.00 |
YT Subcontracting | 277 452.00 | | | 277 452.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 655.00 | | | 7 655.00 |
YY Amount of VAT collected | 41 964.00 | | | 41 964.00 |
YZ Total deductible VAT on goods and services | 169 461.00 | | | 169 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 886.00 | | | 415 886.00 |
